Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55360.03 Day 30 Small Business IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82868.27 Day 30 Small Business IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80237.88 Day 30 Small Business S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65745.48 Day 30 Small Business S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47794.51 Day 30 Small Business S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1749.63 Day 30 Small Business S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17916.90 Day 30 Small Business S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82694.53 Day 30 Small Business S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44265.43 Day 30 Small Business S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4492.79 Day 31 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29531.51 Day 31 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39558.50 Day 31 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48308.18 Day 31 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65700.53 Day 31 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19593.65 Day 31 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1824.95 Day 31 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75577.95 Day 31 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2839.10 Day 31 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29258.45 Day 31 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10759.20 Day 31 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49221.88 Day 31 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86178.76 Day 31 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6835.88 Day 31 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18659.52 Day 31 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21948.03 Day 31 Small Business G-3-Q - -